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HORSENS EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27525709
Sandøvej 19, 8700 Horsens
horsens.emballage@mail.tele.dk
tel: 75602721
Free credit report Annual report

Company information

Official name
HORSENS EMBALLAGE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About HORSENS EMBALLAGE ApS

HORSENS EMBALLAGE ApS (CVR number: 27525709) is a company from HORSENS. The company recorded a gross profit of 1392.2 kDKK in 2025. The operating profit was 398.9 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORSENS EMBALLAGE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 544.141 305.931 358.141 210.211 392.16
EBIT451.48352.07401.95266.91398.93
Net earnings334.06259.51318.22262.29288.55
Shareholders equity total2 725.092 884.603 102.822 365.112 653.66
Balance sheet total (assets)3 955.053 652.094 293.003 828.254 131.38
Net debt-1 927.39-2 037.26-2 540.16-1 815.44-1 735.09
Profitability
EBIT-%
ROA12.2 %9.5 %10.7 %8.6 %10.6 %
ROE12.8 %9.3 %10.6 %9.6 %11.5 %
ROI14.8 %11.0 %12.1 %9.9 %12.3 %
Economic value added (EVA)204.16107.86148.7818.50154.23
Solvency
Equity ratio68.9 %79.0 %72.3 %61.8 %64.2 %
Gearing20.0 %12.8 %21.7 %36.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.92.12.2
Current ratio3.14.63.42.52.7
Cash and cash equivalents2 473.502 407.613 211.942 669.202 692.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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